Verition Fund Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-318,472
| Closed | -$6.95M | – | 3221 |
|
|
2025
Q4 | $6.1M | Buy |
318,472
+14,156
| +5% | +$255K | 0.03% | 738 |
|
|
2025
Q3 | $5.55M | Buy |
304,316
+157,219
| +107% | +$3M | 0.03% | 1046 |
|
|
2025
Q2 | $2.86M | Buy |
147,097
+10,031
| +7% | +$187K | 0.02% | 1642 |
|
|
2025
Q1 | $2.93M | Buy |
+137,066
| New | +$2.88M | 0.02% | 1286 |
|
|
2022
Q4 | – | Sell |
-426,154
| Closed | -$4.65M | – | 2608 |
|
|
2022
Q3 | $4.65M | Buy |
426,154
+404,139
| +1,836% | +$4.63M | 0.06% | 446 |
|
|
2022
Q2 | $227K | Sell |
22,015
-29,371
| -57% | -$337K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $594K | Sell |
51,386
-85,614
| -62% | -$984K | 0.01% | 1814 |
|
|
2021
Q4 | $1.39M | Buy |
+137,000
| New | +$1.48M | 0.02% | 1094 |
|
|
2021
Q2 | – | Sell |
-16,682
| Closed | -$157K | – | 2080 |
|
|
2021
Q1 | $157K | Sell |
16,682
-7,931
| -32% | -$74K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $208K | Buy |
+24,613
| New | +$191K | ﹤0.01% | 952 |
|
|
2019
Q4 | – | Sell |
-37,755
| Closed | -$802K | – | 1308 |
|
|
2019
Q3 | $802K | Buy |
+37,755
| New | +$872K | 0.05% | 470 |
|
|
2019
Q2 | – | Sell |
-22,133
| Closed | -$552K | – | 1294 |
|
|
2019
Q1 | $552K | Buy |
+22,133
| New | +$523K | 0.03% | 618 |
|
|
2018
Q1 | – | Sell |
-15,293
| Closed | -$336K | – | 1281 |
|
|
2017
Q4 | $336K | Buy |
15,293
+695
| +5% | +$14.6K | 0.04% | 629 |
|
|
2017
Q3 | $319K | Buy |
+14,598
| New | +$347K | 0.03% | 830 |
|
|
2017
Q2 | – | Sell |
-17,988
| Closed | -$562K | – | 1207 |
|
|
2017
Q1 | $562K | Buy |
17,988
+10,416
| +138% | +$339K | 0.06% | 502 |
|
|
2016
Q4 | $263K | Sell |
7,572
-14,504
| -66% | -$497K | 0.03% | 894 |
|
|
2016
Q3 | $761K | Buy |
+22,076
| New | +$666K | 0.1% | 305 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
